SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,027 filers reported holding SPDR S&P 500 ETF TR in Q1 2018. The put-call ratio across all filers is 1.75 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $17,194,380 | +717.5% | 42,000 | +663.6% | 9.15% | +1049.6% |
| Q4 2022 | $2,103,365 | -91.0% | 5,500 | -93.6% | 0.80% | -83.2% |
| Q2 2018 | $23,466,000 | +119.8% | 86,500 | +116.2% | 4.73% | +183.5% |
| Q4 2017 | $10,674,000 | -79.5% | 40,000 | -82.8% | 1.67% | -82.3% |
| Q4 2016 | $52,015,000 | -38.2% | 232,700 | -40.2% | 9.43% | -52.6% |
| Q3 2016 | $84,184,000 | +4166.8% | 389,200 | +3064.2% | 19.89% | +7638.1% |
| Q2 2013 | $1,973,000 | – | 12,300 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Performa Ltd (US), LLC | 320,781 | $93,989,000 | 96.08% |
| WHITE MOUNTAINS ADVISORS LLC | 1,474,018 | $437,444,000 | 86.44% |
| Kite Lake Capital Management (UK) LLP | 406,100 | $1,208,854,000 | 85.67% |
| Trust Asset Management LLC | 1,253,837 | $372,101,000 | 81.55% |
| Force Capital Management LLC | 28,400 | $8,428,000 | 73.84% |
| Silver Point Capital L.P. | 6,500,000 | $1,929,005,000 | 73.80% |
| Lumina Fund Management LLC | 486,558 | $144,396,000 | 71.59% |